American Beacon Developing World Income Fund-Investor Class (US0245256930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
-$0.02-0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Sep 1, 2026 | $0.06 | -13.22% | |
Aug 3, 2026 | $0.07 | -1.64% | |
Jul 1, 2026 | $0.07 | +1.21% | |
Jun 1, 2026 | $0.07 | +23.78% | |
May 1, 2026 | $0.05 | -26.24% | |
Apr 1, 2026 | $0.07 | +37.64% | |
Mar 2, 2026 | $0.05 | -21.84% | |
Feb 2, 2026 | $0.07 | +9.25% | |
| $0.37 | - | ||
Dec 31, 2025 | $0.06 | -6.81% | |
Dec 1, 2025 | $0.07 | - | |
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.06 | - | |
Sep 2, 2025 | $0.06 | -11.35% | |
Aug 1, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
282.52%
Community
FAQs
How much dividend does American Beacon Developing World Income Fund-Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Beacon Developing World Income Fund-Investor Class is $0.68 per share.
What is the dividend yield of American Beacon Developing World Income Fund-Investor Class?▼
The current dividend yield of American Beacon Developing World Income Fund-Investor Class is 9.02%.
When does American Beacon Developing World Income Fund-Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Beacon Developing World Income Fund-Investor Class is estimated for November 2, 2026.
When is the next dividend from American Beacon Developing World Income Fund-Investor Class?▼
The next dividend payment from American Beacon Developing World Income Fund-Investor Class is estimated for November 2, 2026.
What is the dividend of American Beacon Developing World Income Fund-Investor Class?▼
The latest recorded dividend from American Beacon Developing World Income Fund-Investor Class was $0.06 per share.
When did I have to buy the shares of American Beacon Developing World Income Fund-Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Beacon Developing World Income Fund-Investor Class, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did American Beacon Developing World Income Fund-Investor Class pay the last dividend?▼
The last dividend payment from American Beacon Developing World Income Fund-Investor Class was made on September 1, 2026.
What was the dividend of American Beacon Developing World Income Fund-Investor Class in 2025?▼
American Beacon Developing World Income Fund-Investor Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.